Financial statements Profit

Balance sheet of Profit

Company age:
Age:
24 y. 5 m. 29 d.
Share capital:
Share capital:
104 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROFIT

Year
2020
2021
2022
Total assets 30 583 034,49 29 170 266,91 34 627 097,94
A. Fixed assets 29 402 379,74 28 914 115,95 33 823 504,84
B. Current assets 1 180 654,75 256 150,96 803 593,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 30 583 034,49 29 170 266,91 34 627 097,94
A. Equity 3 779 485,78 2 450 447,60 1 465 005,65
B. Liabilities and provisions for liabilities 26 803 548,71 26 719 819,31 33 162 092,29
I. Long-term liabilities 9 719 329,65 5 530 257,29 3 928 191,22
II. Short-term liabilities 4 402 691,60 2 467 384,15 2 713 810,95
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.